UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD Share Price

ETF

4UB9

IE00BK72HH44

Real-time BOERSE MUENCHEN 14:00:00 31/07/2026 BST 5-day change 1st Jan Change
22.48 EUR +1.31% Intraday chart for UBS MSCI World Socially Responsible UCITS ETF A- Dist - USD +0.16% +10.36%

Investment objective

The investment objective is to replicate the price and return performance of the MSCI World SRI Low Carbon Select 5% Issuer Capped Select Index net of fees.
Off-Hours Price
Change
YTD change
Weight
306.52USD-0.75%-32.06%6.27%
459.76USD+1.92%-5.44%5.09%
195.98USD+0.48%+4.70%4.71%
331.93USD-0.43%-3.85%2.27%
182.14USD+0.79%-31.47%1.88%
1,434.20EUR-0.40%+55.65%1.65%
306.50DKK-7.37%-5.76%1.65%
87.91USD-0.66%+25.72%1.5%
110.36USD+0.26%-28.34%1.29%
140.00USD-0.14%-2.61%1.23%
In partnership with
TrackInsight
Date Price Change Volume
31/07/26 22.48 +1.31% 0
30/07/26 €22.19 +1.30% 0
29/07/26 €21.90 -1.82% 364
28/07/26 €22.31 +0.02% 0
27/07/26 €22.30 -0.62% 50

Real-time BOERSE MUENCHEN

Last update July 31, 2026 at 02:00 pm

ETF Ratings

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Description

IE00BK72HH44
Total Expense Ratio 0.19%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI World SRI Low Carbon Select 5% Issuer Capped Select Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
06/05/2020

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (EUR) 304M
AuM 1M 304M
AuM 3 months 306M
AuM 6 months 301M
AuM 12 months 276M
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